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Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $43.4B
1-Year Est. Return 51.29%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+51.29%
3 Year Est. Return
+133.48%
5 Year Est. Return
+173.9%
10 Year Est. Return
+551.09%
AUM
$17.8B
AUM Growth
+$1.25B
Cap. Flow
+$375M
Cap. Flow %
2.11%
Top 10 Hldgs %
32.48%
Holding
1,155
New
454
Increased
303
Reduced
253
Closed
135

Top Buys

Rank Stock Value
1
VET icon
Vermilion Energy
VET
+$118M
2
SU icon
Suncor Energy
SU
+$113M
3
CNQ icon
Canadian Natural Resources
CNQ
+$94.2M
4
PBA icon
Pembina Pipeline
PBA
+$78.2M
5
TSG
The Stars Group Inc.
TSG
+$72.4M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$93.9M
2
XOM icon
ExxonMobil
XOM
+$68.3M
3
META icon
Meta Platforms (Facebook)
META
+$67.1M
4
CVX icon
Chevron
CVX
+$60.7M
5
QSR icon
Restaurant Brands International
QSR
+$56.6M

Sector Composition

Rank Sector Weight
1 Financials 27.59%
2 Energy 16.94%
3 Materials 9.99%
4 Industrials 9.44%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLUU
1126
DELISTED
Glu Mobile Inc.
GLUU
– –
-64,350
Closed -$243K
QEP
1127
DELISTED
QEP RESOURCES, INC.
QEP
– –
-401,268
Closed -$3.93M
WPX
1128
DELISTED
WPX Energy, Inc.
WPX
– –
-366,200
Closed -$5.41M
NE
1129
DELISTED
Noble Corporation
NE
– –
-435,605
Closed -$1.62M
WBC
1130
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-8,300
Closed -$1.11M
UNT
1131
DELISTED
UNIT Corporation
UNT
– –
-21,911
Closed -$433K
PKD
1132
DELISTED
Parker Drilling Company
PKD
– –
-16,771
Closed -$160K
NRE
1133
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-26,327
Closed -$343K
TVPT
1134
DELISTED
Travelport Worldwide Limited
TVPT
– –
-391,961
Closed -$6.41M
WFT
1135
DELISTED
Weatherford International plc
WFT
– –
-15,900
Closed -$36K
ICON
1136
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-63,638
Closed -$706K
NFX
1137
DELISTED
Newfield Exploration
NFX
– –
-216,507
Closed -$5.29M
DWCH
1138
DELISTED
Datawatch Corp
DWCH
– –
-10,427
Closed -$90K
EGN
1139
DELISTED
Energen
EGN
– –
-193,675
Closed -$12.2M
PX
1140
DELISTED
Praxair Inc
PX
– –
-35,075
Closed -$5.06M
XCRA
1141
DELISTED
Xcerra Corporation
XCRA
– –
-95,875
Closed -$1.12M
ALOG
1142
DELISTED
Analogic Corp
ALOG
– –
-3,825
Closed -$367K
RPXC
1143
DELISTED
RPX Corporation
RPXC
– –
-90,580
Closed -$968K
FINL
1144
DELISTED
Finish Line
FINL
– –
-32,525
Closed -$440K
CGI
1145
DELISTED
Celadon Group Inc
CGI
– –
-26,525
Closed -$98K
WG
1146
DELISTED
Willbros Group
WG
– –
-128,713
Closed -$71K
ASCMA
1147
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-84,092
Closed -$309K
PGH
1148
DELISTED
Pengrowth Energy Corporation
PGH
– –
-2,892,119
Closed -$1.86M
WLL
1149
DELISTED
Whiting Petroleum Corporation
WLL
– –
-6,407
Closed -$16.3M
REGI
1150
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-63,000
Closed -$806K
43 44 45
46
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Connor, Clark & Lunn Investment Management (CC&L)'s Q2 2018 Portfolio in Review

As of Q2 2018, Connor, Clark & Lunn Investment Management (CC&L) held 1,155 positions worth $17.8B, up 7.6% from $16.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L)'s Q2 2018 filing shows 454 new, 303 increased, 253 reduced and 135 closed positions. Its largest new stake was Dayforce: 835,525 shares worth $27.8M. The largest sale was Scotiabank, an estimated $93.9M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Energy and Materials.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q2 2018 buy was Dayforce: 835,525 shares worth $27.8M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Vermilion Energy in Q2 2018, an estimated $118M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q2 2018 reduction was Scotiabank, cutting an estimated $93.9M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited Philip Morris in Q2 2018, selling an estimated $53.2M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 32% of its $17.8B portfolio in Q2 2018.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 454 new positions and closed 135 in Q2 2018.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value rose 7.6% quarter-over-quarter to $17.8B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2018, filed 2 Aug 2018.